HomeMy WebLinkAboutR-2013-113 Provided for Appropriation of Funds for Fiscal Year 2012-2013 RESOLUTION NO. 2013-113
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DANIA
BEACH, FLORIDA, PROVIDING FOR APPROPRIATION OF FUNDS FOR
FISCAL YEAR 2012-2013; PROVIDING FOR CONFLICTS; FURTHER,
PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the City Commission of the City of Dania Beach approved a budget for
fiscal year 2012-2013 in September, 2012; and
WHEREAS, the Administration's end-of-year review of City operations through July 31,
2013, projects an estimated need for additional funding appropriations in various Departments,
capital projects, and State pension funding for consideration by the City Commission;
NOW,THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE
CITY OF DANIA BEACH FLORIDA
:
Section 1. That the City Administration is authorized and directed to amend the
approved City budget as follows:
Appropriation of Funds Sources—Transfer Use To/(Addition) From:
General Fund Memo Ref,
Miscellaneous Revenue -BSO Summer Program Funding 10,000.00 1
General Services Contingency 001-18-00-519-99-10 23,000.00 2
" - Contingency 001-18-00-519-99-10 200,000.00 3
- Contingency 001-18-00-519-99-10 15,000.00 "
" - Contingency 001-18-00-519-99-10 8,312.00 4
Transfer from Cap Projects Fund 001-00-00-381-03-01 ( 118,707.80) 5
General Services - Contingency 001-18-00-519-99-10 118,707.80
" " - Contingency 001-18-00-519-99-10 ( 265,000.00) 6
Transfer from Building Inspection Fund 001-00-00-381-01-07 265,000.00 "
Fire Pension- Fla Statutes, Chapter 175 001-00-00-312-51-00 192,058.44 7
Police Pension—Fla Statutes Chapter 185 001-00-00-312-52-00 197,349.70 "
Water Fund
Loan Proceeds—Water US I/Melaleuca 401-00-00-384-00-00 ( 899,215.00) 8
Miscellaneous Revenue—US 1/Melaleuca 401-00-00-389-90-02 ( 41,615.00) "
Miscellaneous Revenue—Wtr Main Loop 401-00-00-389-90-02 ( 9,513.00) 9
Miscellaneous Revenue—Wtr Main SE 2nd 401-00-00-389-90-02 ( 33,265.00) 10
Stormwater Fund
Combine SW26th St. Capital Improv. 403-38-29-538-63-10 ( 722,250.00) 11
SW 31"& 32°d St.—single Project per PS. 403-38-28-538-31-10 722,250.00 "
Total Sources and Appropriations S (337,887,86)
Appropriation of Funds-Increase Use For/(Reduction From):
General Fund Memo Ref.
Recreation- Summer Programs 001-72-05-572-52-20 10,000.00 1
Water Utilities (PJ Meli) 001-72-06-572-43-10 23,000.00 2
Legal - Airport Litigation 001-14-01-514-31-21 200,000.00 3
- Code Legal 001-14-01-514-31-22 15,000.00 "
General Services—Transfer to CRA 001-18-00-519-91-03 8,312.00 4
(Arts&Seafood Festival)
Fire—Pension Supplement(state Reimb.) 001-22-01-522-22-12 192,058.44 7
Police—Pension Supplement(state Reimb.) 001-21-01-521-22-11 197,349.70 "
Capital Proiects Fund
Street Lighting Project(transfer remaining
Project balance To General Fund) 301-39-52-541-63-10 (118,707.80) 5
Transfer to General Fund 301-39-52-541-91-00 118,707.80 "
Building Inspection Fund
Permit Revenue -
Return Support to General Fund 107-00-00-389-90-01 (375,000.00) 6
Transfer to General Fund 107-15-02-524-91-00 265,000.00 "
Professional Services 107-15-02-524-31-10 110,000.00 "
Water Fund
Water Main Looping Project 401-33-22-533-31-10 ( 9,513.00) 9
Water Main SE 2"d Ave. 401-33-30-533-63-10 ( 33,265.00) 10
Water Main US1/Melaleuca-no Loan 401-33-31-533-63-10 ( 940,830.00) 8
Total Uses and Appropriations (Reductions) S (337,887.86)
Section 2. That General Fund, Fire Department unexpended appropriations of
Contractual Services (account # 34-10) and for Fire Pension (account # 22-10); and also for the
Legal Department, Airport Legal services account (#31-21), are permanently committed for that
specific use in the coming fiscal year beginning October 1, 2013 and therefore shall be carried
over and will add to the respective approved Fire Department or Legal Department
appropriations of the 2013/14 fiscal year.
Section 3. That all resolutions or parts of resolutions in conflict with this Resolution
are repealed to the extent of such conflict.
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Section 4. That this Resolution shall be in force and take effect immediately upon its
passage and adoption.
PASSED AND ADOPTED on September 24, 2013.
ATTEST:
Ci�rLlt- l.(
LOUISE STILSON, CMC WAL R DUKE, III
CITY CLERK MAYOR
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APPROVED AS TO ROM CORRECTNESS:
THOMAAqJ. S R
CITY ATTORNEY
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